Picton Mahoney Asset Management’s TransUnion TRU Stock Holding History

Picton Mahoney Asset Management’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,680	Closed	-$392K	–	1348
2025 Q3	$392K	Buy	+4,680	New	+$425K	﹤0.01%	624
2025 Q1	–	Sell	-2,980	Closed	-$276K	–	1026
2024 Q4	$276K	Sell	2,980 -160	-5%	-$16.2K	0.01%	327
2024 Q3	$329K	Sell	3,140 -45,388	-94%	-$4.09M	0.01%	300
2024 Q2	$3.6M	Sell	48,528 -335	-0.7%	-$25K	0.14%	175
2024 Q1	$3.9M	Buy	+48,863	New	+$3.58M	0.12%	168

Other funds holding TRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Picton Mahoney Asset Management's TRU Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of TransUnion (TRU) in Q4 2025, closing a stake of 4,680 shares — an estimated $392K sold.

Picton Mahoney Asset Management first reported a position in TRU in Q1 2024 and held it in 5 quarters. The position peaked at $3.9M in Q1 2024. 587 funds tracked by Wall St. Rank hold TRU as of Q4 2025.

Picton Mahoney Asset Management reported no remaining TransUnion position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 4,680 TransUnion shares in Q4 2025, an estimated $392K.
Picton Mahoney Asset Management first reported a position in TransUnion in Q1 2024 and held it in 5 quarters.
Picton Mahoney Asset Management's TransUnion position peaked at $3.9M in Q1 2024.
587 funds tracked by Wall St. Rank held TransUnion as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.